PGTI

PGT, Inc.
PGTI

Overview Fund Activity
Delisted

PGTI was delisted on the 27th of March, 2024.

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160 hedge funds and large institutions have $1.22B invested in PGT, Inc. in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 19 closing their positions.

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
51
Reduced
57
Closed
19
Calls
$347K
Puts
$426K
Net Calls
-$79K
Net Calls Change
+$167K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M
2
Swedbank
2
Swedbank
Sweden
$28.8M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$51.7M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M
5
KCM
5
Kornitzer Capital Management
Kansas
$18.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
BlackRock
2
BlackRock
New York
$213M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
AR
4
Advisory Research
Illinois
$0
5
Comerica Bank
5
Comerica Bank
Texas
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
76
Perritt Capital Management
Illinois
$1.11M 47,950 -2,850 -6%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.07M 46,060 +20,809 +82%
TPSF
78
Texas Permanent School Fund
Texas
$1.03M 44,374 -15 -0%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$957K 41,200 +980 +2%
GCA
80
Greenwood Capital Associates
South Carolina
$938K 40,361 +305 +0.8%
Wells Fargo
81
Wells Fargo
California
$936K 40,282 -8,383 -17%
BCI
82
Brinker Capital Investments
Pennsylvania
$893K 38,458 +10,801 +39%
US Bancorp
83
US Bancorp
Minnesota
$785K 33,781 +33,458 +10,359%
Millennium Management
84
Millennium Management
New York
$719K 30,959 +30,959 New
AB
85
Amalgamated Bank
New York
$710K 30,569 +30,569 New
FG
86
Formula Growth
Quebec, Canada
$697K 30,000 – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$690K 29,724 -6,424 -18%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$664K 28,572 -100 -0.3%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$625K 26,900 -100 -0.4%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$569K 24,510 +3,206 +15%
GT
91
Glenmede Trust
Pennsylvania
$563K 24,253 +24,253 New
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$559K 24,069 – –
Squarepoint
93
Squarepoint
New York
$559K 24,048 +24,048 New
Russell Investments Group
94
Russell Investments Group
United Kingdom
$519K 22,365 -49,175 -69%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$493K 21,229 – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$488K 21,336 +3,057 +17%
American Century Companies
97
American Century Companies
Missouri
$480K 20,681 – –
MIM
98
MetLife Investment Management
New Jersey
$479K 20,640 – –
GI
99
GAMCO Investors
Connecticut
$465K 20,004 -559 -3%
NSEDCP
100
NJ State Employees Deferred Compensation Plan
New Jersey
$465K 20,000 – –
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4
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